GW&K Investment Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Sell |
315
-15
| -5% | -$429 | ﹤0.01% | 857 |
|
|
2025
Q1 | $10K | Buy |
330
+80
| +32% | +$2.42K | ﹤0.01% | 804 |
|
|
2024
Q4 | $10K | Sell |
250
-164
| -40% | -$6.56K | ﹤0.01% | 767 |
|
|
2024
Q3 | $13K | Buy |
414
+2
| +0.5% | +$63 | ﹤0.01% | 699 |
|
|
2024
Q2 | $16K | Buy |
412
+17
| +4% | +$660 | ﹤0.01% | 604 |
|
|
2024
Q1 | $20K | Sell |
395
-13
| -3% | -$658 | ﹤0.01% | 536 |
|
|
2023
Q4 | $18K | Buy |
408
+106
| +35% | +$4.68K | ﹤0.01% | 523 |
|
|
2023
Q3 | $10K | Buy |
302
+4
| +1% | +$132 | ﹤0.01% | 607 |
|
|
2023
Q2 | $11K | Buy |
298
+291
| +4,157% | +$10.7K | ﹤0.01% | 569 |
|
|
2023
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-189
| Closed | -$5K | – | 443 |
|
|
2022
Q2 | $5K | Buy |
189
+173
| +1,081% | +$4.58K | ﹤0.01% | 580 |
|
|
2022
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 748 |
|